CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
951
DELISTED
Umpqua Holdings Corp
UMPQ
| $706K | 0.01% |
44,432
+132
| +0.3% | +$2.1K |
|
|
PNK
952
DELISTED
Pinnacle Entertainment Inc.
PNK
| $703K | 0.01% |
22,600
-89,400
| -80% | -$2.78M |
|
|
POWR
953
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $700K | 0.01% |
46,525
-46,175
| -50% | -$695K |
|
954
EPAM Systems
EPAM
$8.79B
| $699K | 0.01% |
8,887
+4,287
| +93% | +$337K |
|
|
FSB
955
DELISTED
Franklin Financial Network, Inc.
FSB
| $698K | 0.01% |
22,231
+4,331
| +24% | +$136K |
|
956
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $691K | 0.01% |
21,115
-4,600
| -18% | -$151K |
|
957
Texas Capital Bancshares
TCBI
$4B
| $688K | 0.01% |
13,923
+3,623
| +35% | +$179K |
|
958
Webster Financial
WBS
$10.3B
| $687K | 0.01% |
18,465
-35
| -0.2% | -$1.3K |
|
959
Myriad Genetics
MYGN
$715M
| $682K | 0.01% |
15,800
-78,300
| -83% | -$3.38M |
|
960
Oxford Industries
OXM
$770M
| $681K | 0.01% |
10,670
-16,030
| -60% | -$1.02M |
|
|
IXYS
961
DELISTED
IXYS Corp
IXYS
| $681K | 0.01% |
53,911
+25,411
| +89% | +$321K |
|
962
Liberty Media Series A
FWONA
$23.1B
| $672K | 0.01% |
25,448
-520
| -2% | -$13.7K |
|
963
Prosperity Bancshares
PB
$6.44B
| $671K | 0.01% |
14,022
+222
| +2% | +$10.6K |
|
964
AMC Entertainment Holdings
AMC
$1.44B
| $669K | 0.01% |
2,790
+630
| +29% | +$151K |
|
|
BLOX
965
DELISTED
Infoblox Inc
BLOX
| $668K | 0.01% |
36,351
+28,151
| +343% | +$517K |
|
|
ELLI
966
DELISTED
Ellie Mae Inc
ELLI
| $665K | 0.01% |
11,034
+5,734
| +108% | +$346K |
|
|
ARGO
967
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $664K | 0.01% |
14,042
-26,982
| -66% | -$1.28M |
|
|
CAVM
968
DELISTED
Cavium, Inc.
CAVM
| $662K | 0.01% |
10,072
+372
| +4% | +$24.5K |
|
969
Tenet Healthcare
THC
$17.1B
| $660K | 0.01% |
21,806
-442
| -2% | -$13.4K |
|
|
PVTB
970
DELISTED
PrivateBancorp Inc
PVTB
| $652K | 0.01% |
15,897
-1,103
| -6% | -$45.2K |
|
|
TRR
971
DELISTED
Trc Companies
TRR
| $650K | 0.01% |
70,245
+15,345
| +28% | +$142K |
|
972
MiMedx Group
MDXG
$1.06B
| $649K | 0.01% |
69,211
-71,289
| -51% | -$668K |
|
|
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
| $647K | 0.01% |
8,350
-29,650
| -78% | -$2.3M |
|
974
Hilton Worldwide
HLT
$65.4B
| $631K | 0.01% |
+9,833
| New | +$631K |
|
|
CDK
975
DELISTED
CDK Global, Inc.
CDK
| $629K | 0.01% |
13,249
-13,409
| -50% | -$637K |
|